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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$223M
AUM Growth
+$24.8M
Cap. Flow
+$22.3M
Cap. Flow %
10%
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.03M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.68M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-6,530
Closed -$290K
APTV icon
127
Aptiv
APTV
$12.4B
– –
-3,930
Closed -$295K
HPE icon
128
Hewlett Packard
HPE
$60.2B
– –
-36,608
Closed -$377K
QID icon
129
ProShares UltraShort QQQ
QID
$299M
– –
-3,073
Closed -$7.33M
SH icon
130
ProShares Short S&P500
SH
$920M
– –
-7,104
Closed -$1.16M
TWM icon
131
ProShares UltraShort Russell2000
TWM
$44.8M
– –
-14,306
Closed -$11.1M
GG
132
DELISTED
Goldcorp Inc
GG
– –
-24,000
Closed -$390K
2 3 4 5
6

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VFA
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PGCM
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Patton Albertson Miller Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patton Albertson Miller Group held 132 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group deployed $22.3M of net new capital in Q2 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2016, an estimated $3.75M increase.
  • Patton Albertson Miller Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited ProShares UltraShort Russell2000 in Q2 2016, selling an estimated $11.1M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $223M portfolio in Q2 2016.
  • Patton Albertson Miller Group opened 13 new positions and closed 8 in Q2 2016.
  • Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.